9/27/2018 9:03 AM Budget History Tentative of 14
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1 BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720, , , , , A1081 PAYMENT IN LIEU OF TAXES 1, , , , , A1090 INTEREST & PENALTIES ON PROP 7, , , , , A1255 CLERK FEES 1, , , , , A1640 AMBULANCE CHARGES 119, , , , , A2210 SERVICE OTHER GOVERNMENTS , , , , A2210 SRO-CRCS , , , , A2390 SHARED OF JOINT ACTIVITY OTH , A2401 INTEREST A2401 INTEREST TRUST & AGENCY A2530 GAMES OF CHANCE A2544 DOG LICENSES 6, , , , , A2610 FINES & FORFEITURES 25, , , , , A2610a COUNTY FINE REIMB 2, , , , , A2611 FINES & PENALTIES-DOG CASES A2620 FORFEITURE OF DEPOSITS A2655 SALE OF EQUIPMENT 1, A2660 SALE OF PROPERTY 10, A2680 INSURANCE RECOVERY 12, A2690 OTHER COMPENSATION A2701 REFUND OF PRIOR YR EXP , A K-9 DONATIONS A AMBULANCE DONATION , , A2770 DWI , , , A2770 MISCELLANEOUS A3005 MORTAGE TAX 23, , , , , AUB UNEXPENDED BALANCE , TOTAL REVENUES: 935, , ,038, ,051, ,063, A TOWN BOARD SERVICES 2, , , , , A TOWN BOARD CONTR A JUSTICES SERVICES 13, , , , , , A1110.1A JUSTICE CLERK 15, , , , , , A JUSTICES CONTRACTUAL 8, , , , , , A SUPERVISOR SERVICES 9, , , , , A1220.1A SUPERVISOR SERVICES CLERICA 15, , , , , A SUPERVISOR EQUIPMENT A SUPERVISOR CONTR. 1, , , A COMPTROLLER CONTRACTUAL 7, , , , , A ASSESSORS SERVICES 16, , , , , A ASSESSORS CONTRACTUAL 2, , , , , A1355.4R RESERVE A TOWN CLERK SERVICES 16, , , , , , /27/2018 9:03 AM Budget History Tentative of 14
2 ACTUAL ACTUAL BUDGET ESTIMATED REQUESTED TENTATIVE PRELIMINARY ADOPTED A TOWN CLERK EQUIPMENT A TOWN CLERK CONTR. 3, , , , , , A ATTORNEY CONTRACTUAL 9, , , , , A PAYROLL CONTRACTUAL 2, , , , , A ELECTIONS CONTRACTUAL 1, , , , , A BUILDING EQUIPMENT & IMPR 26, A BUILDINGS CONTRACTUAL 23, , , , , A CENTRAL COMMUNICATION 8, , , , , A CENTRAL PRINTING & MAILING 1, , , , A UNALLOCATED INSURANCE 50, , , , , A MUNICIPAL ASSN DUES 1, A TAXES & ASS. OF PRO A CONTINGENCY , , A PUBLIC SAFETY ADMIN A POLICE SERVICES 247, , , , , , A POLICE SERVICES-SRO 6, , , , , A COURT SECURITY , , , , A POLICE EQUIPMENT 11, , , , , , A POLICE CONTRACTUAL 24, , , , , , A DOG CONTROL SERVICE 4, , , , , A DOG CONTROL CONTR , , A AMBULANCE SERVICE 31, , , , , A ADMINISTRATION SERVICES 6, , , , , , A PERSON SERVICES A AMBULANCE EQUIPMENT 11, , , , , A AMBULANCE CONTRACTUAL 37, , , , , , A SUPT. HIGHWAY SERVICES 46, , , , , A DEPUTY SUPT. HIGHWAY SERVIC A SUPT. HIGHWAY CONTR. 1, , , , A GARAGE EQUIPMENT , , A GARAGE CONTRACTUAL 10, , , , , A STREET LIGHT CONTRACTUAL 1, , , , , A YOUTH CONTRACTUAL 1, , , , , A LIBRARY CONTRACTUAL 19, , , , , A HISTORIAN CONTRACTUAL A ADULT RECREARTION CONTR. 1, A COMMUNITY BEAUTIFICATION , A CEMETERY CONTRACTUAL 7, , , , , /27/2018 9:03 AM Budget History Tentative of 14
3 A STATE RETIREMENT 21, , , , , A POLICE STATE RETIREMENT 56, , , , , A SOCIAL SECURITY 33, , , , , A UNEMPLOYMENT INSURANCE 3, , , , , A DISABILITY INSURANCE A MEDICAL INSURANCE 68, , , , , A BAN PRINICIPAL 26, , , , , A BAN INTEREST 1, , , , A BAN PRINICIPAL A BAN INTEREST A INTERFUND TRANSFER , , TOTAL 920, , ,038, , , ,063, , Fund Balance 0.00 TAXES RAISED: FUND BALANCE Bldg Reserve Equip Reserve For Tax Relief , , , , , , , , , , , , , , , /27/2018 9:03 AM Budget History Tentative of 14
4 GENERAL FUND - OUTSIDE VILLAGE REVENUES ACTUAL ACTUAL BUDGET ESTIMATED REQUESTED TENTATIVE PRELIMINARY ADOPTED B1001 PROPERY TAXES B1170 FRANCHISE 8, , , , , B2401 INTEREST & EARNINGS B2555 BUILDING PERMITS 3, , , , , B3001 PER CAPITA AID 14, , , BAUB UNEXPENDED BALANCE , TOTAL REVENUES: 26, , , , , APPROPRIATIONS B SAFETY INSPECTION SERVICES 8, , , , , B SAFETY INSPECTION CONTRACT B SOCIAL SECURITY B INTERFUND TRANSFER , TOTAL APROPRIATIONS: 8, , , , , , , , , , , /27/2018 9:03 AM Budget History Tentative of 14
5 HIGHWAY FUND - TOWNWIDE DA1001 PROPERTY TAXES 314, , , , , DA2302 SNOW REMOVAL 50, , , , , DA2401 INTEREST-SAVINGS DA2650 SALE OF SCRAP & EXCESS MATE DA2665 SALES OF EQUIPMENT , DA2770 MISCELLANEOUS DA2701 REFUND OF PRIOR YR EXP DA3501 CHIPS , DA5731 BAN , , DA5031 INTERFUND TRANSFER (from GFA , , DAUB RESERVE DAUB UNEXP BALANCE , , TOTAL REVENUES: 365, , , , , APPROPRIATIONS DA CONTINGENCY , , DA BRIDGES CONTRACTUAL , , , , DA MACHINERY EQUIP , , , DA MACHINERY CONTRACTUAL 43, , , , , DA SNOW REMOVAL TOWN SER. 81, , , , , DA SNOW REMOVAL TOWN CONTR. 77, , , , , DA STATE RETIREMENT 13, , , , , DA SOCIAL SECURITY 5, , , , , DA UNEMPLOYMENT INSURANCE , , , DA DISABILITY INSURANCE DA HOSPITAL MEDICAL INS. 20, , , , , DA BAN PRINICIPAL 242, , , , , DA BAN INTEREST 6, , , , , TOTAL 491, , , , , , TAXES RAISED: FUND BALANCE: Reserve FUND BALANCE FOR TAX RELIEF: , , , , , , , , , , , , , , , , /27/2018 9:03 AM Budget History Tentative of 14
6 HIGHWAY FUND - OUTSIDE VILLAGE DB1001 PROPERTY TAXES 306, , , , , DB2401 INTEREST & EANINGS DB2650 SALE OF SCRAP 2, , , DB3501 CHIPS 145, , , , , DB5031 INTERFUND TRANSFER (from GFB , DBUB UNEXP BALANCE , , TOTAL REVENUES: 454, , , , , DB GENERAL REPAIRS P.S. 96, , , , , DB GENERAL REPAIRS CONTR. 118, , , , , DB CHIPS 122, , , , , DB STATE RETIREMENT 13, , , , , DB SOCIAL SECURITY 7, , , , , DB UNEMPLOYMENT INS DB DISABILITY INS DB HOSPITAL / MEDICAL INS. 17, , , , , TOTAL 376, , , , , , , , , , , , , , , , , /27/2018 9:03 AM Budget History Tentative of 14
7 SPECIAL DISTRICTS REVENUES ACTUAL ACTUAL BUDGET ESTIMATED REQUESTED TENTATIVE PRELIMINARY ADOPTED SF1001 FIRE DISTRICT 261, , , , , SLUB UNEXPENDED TOTAL REVENUES: 261, , , , , SF FIRE 261, , , , , TOTAL 261, , , , , TAXES RAISED: FUND BALANCE: FUND BALANCE FOR TAX RELIEF: FIRE DISTRICT FIRE FIRE , , , , , /27/2018 9:03 AM Budget History Tentative of 14
8 WATER #3 DISTRICT (TRACEWELL) SW1001 PROPERTY TAXES SW2140 METERED SALES , , , SW2140 RELEVIED WATER SW2148 INTEREST & PENALTIES SW2401 INTEREST & EARNINGS SW2590 WATER PERMITS SW2665 SALE OF EQUIPMENT SW2770 MISCELLANEOUS SWUB UNEXPENDED BALANCE TOTAL REVENES , , , SW ADMIN PERSONAL SERVICE SW ADMIN PERSONAL EQUIPMENT SW ADMIN CONTRACTUAL SW SOURCE OF SUPPLY EQUIP SW SOURCE OF SUPPLY CONTR SW TRANS. & DISTR. SERVICE SW TRANS. & DISTR. EQUIPMENT SW TRANS. & DISTR. CONTR SW SOCIAL SECURITY SW HOSPITAL & MEDICAL TOTAL APPROPRIATIONS , , , /27/2018 9:03 AM Budget History Tentative of 14
9 WATER #4 DISTRICT (SCHOOL) SW1001 PROPERTY TAX 2, , , , , SW2140 METERED SALES , , , , SW2140 RELEVIED WATER BILLS SW2148 INTEREST & PENALTIES SW2401 INTEREST & EARNINGS SW2590 WATER PERMITS SW2665 SALE OF EQUIPMENT SW2770 MISCELLANEOUS SWUB UNEXPENDED BALANCE TOTAL REVENUES 2, , , , , SW CONTINGENCY , , SW ADMIN PERSONAL SERVICE SW ADMIN EQUIP SW ADMIN CONTRACTUAL SW SOURCE OF SUPPLY EQUIP SW SOURCE OF SUPPLY CONTR , , SW TRANS & DISTR SERVICE SW TRANS & DISTR EQUIPMENT SW TRANS. & DISTR. CONTR. 1, , , SW SOCIAL SECURITY SW HOSPITAL & MEDICAL TOTAL APPROPRIATIONS 1, , , , , , (410.00) , , , , , , , /27/2018 9:03 AM Budget History Tentative of 14
10 SEWER #1 DISTRICT (ECHO LANE) SS1030 SPECIAL ASSESSEMENTS SS2122 SEWER CHARGES SS2374 SERVICES OTHER GOV'T SS2401 INTEREST & EARNINGS SS2590 SEWER PERMITS SS2650 SALE OF SCRAP SS2680 INSURANCE REFUND SS2701 REIMB. PRIOR YR. EXPENSE SS2770 MISCELLANEOUS SS4960 FEMA SS5731 B.A.N SSUB UNEXPENDED BALANCE TOTAL REVENUES SS CONTINGENCY SS ADMIN PERSONAL SERVICE SS ADMIN EQUIPMENT SS ADMIN CONTRACTUAL SS8110.4A DRUG TESTING SS SEWAGE COLL. SYSTEM SVC SS SEWAGE COLL. SYSTEM EQUIP SS SEWAGE COLL. SYSTEM CONTR SS SEWAGE COLL - FEMA SS SEWAGE TREATMENT & DISP SS STATE RETIREMENT SS SOCIAL SECURITY SS HOSPITAL/MEDICAL INSURANCE SS9060.8B HAS SS BAN PRINCIPAL SS BAN INTEREST TOTAL APPROPRIATIONS , , , , , /27/2018 9:03 AM Budget History Tentative of 14
11 SEWER #3 DISTRICT (TRACEWELL) SS1030 SPECIAL ASSESSEMENTS SS2122 SEWER CHARGES , SS2374 SERVICES OTHER GOV'T SS2401 INTEREST & EARNINGS SS2590 SEWER PERMITS SS2680 INSURANCE REFUND SSUB UNEXPENDED BALANCE TOTAL REVENUES , SS ADMIN PERSONAL SERVICE SS ADMIN EQUIPMENT SS ADMIN CONTRACTUAL SS8110.4A DRUG TESTING SS SEWAGE COLL. SYSTEM SVC SS SEWAGE COLL. SYSTEM EQUIP SS SEWAGE COLL. SYSTEM CONTR SS SEWAGE TREATMENT & DISP SS STATE RETIREMENT SS SOCIAL SECURITY SS BAN PRINCIPAL SS BAN INTEREST TOTAL APPROPRIATIONS (33.00) (33.00) , , , /27/2018 9:03 AM Budget History Tentative of 14
12 SEWER #5 DISTRICT SS1001 PROPERTY TAX 100, , , , , SS2374 SERVICES OTHER GOV'T 3, , , , , SS2392 DEBT SERVICE OTHER GOVT , , , SS2401 INTEREST & EARNINGS SS2590 SEWER PERMITS SSUB UNEXPENDED BALANCE , TOTAL REVENUES 103, , , , , SS CONTINGENCY , , SS ADMIN PERSONAL SERVICE 4, , , , , SS ADMIN PERSONAL SERVICE , SS ADMIN EQUIPMENT SS ADMIN CONTRACTUAL , , SS SEWAGE COLL. SYSTEM SVC SS SEWAGE COLL. SYSTEM EQUIP , , SS SEWAGE COLL. SYSTEM CONTR , , , SS SEWAGE TREATMENT & DISP. 50, , , , , SS SOCIAL SECURITY , , SS DEBT PRINCIPAL 37, , , , SS DEBT INTEREST TOTAL APPROPRIATIONS 93, , , , , , , , , , , , , , , , , , , , , , /27/2018 9:03 AM Budget History Tentative of 14
13 LAKE DISTRICTS REVENUES ACTUAL ACTUAL BUDGET ESTIMATED REQUESTED TENTATIVE PRELIMINARY ADOPTED SR1001 PROPERTY TAX 40, , , , , SLUB UNEXPENDED TOTAL REVENUES: 40, , , , , SR ADMIN CONTRACTUAL 40, , , , , TOTAL 40, , , , , LAKE DISTRICT LAKE DISTRICT LAKE DISTRICT , , , , , /27/2018 9:03 AM Budget History Tentative of 14
14 TOWN OF CUBA BUDGET SUMMARY 2019 TENTATIVE AMOUNT TO % Outside Village % Townwide UNEXPENDED BE RAISED BY FUND APPROPR. REVENUE BALANCE TAX LEVY ASSESSMENT ASSESSMENT TAX RATE RATES GENERAL-TOWNWIDE 1,063, , , ,372, ,540, GENERAL OUTSIDE VILLAGE 39, , , ,302, ,378, HIGHWAY- TOWN WIDE 458, , , , ,372, ,540, HIGHWAY- OUTSIDE VILLAGE 420, , , , ,302, ,378, FIRE DISTRICT 261, , ,302, ,331, LAKE DISTRICT 42, , ,633,213 42,121, WATER #3 DISTRICT #DIV/0! 0.00 WATER #4 DISTRICT 10, , , ,250,000 16,250, SEWER #1 DISTRICT ,500 11, SEWER #3 DISTRICT ,421, , SEWER #5 DISTRICT 206, , , , TOTAL TAX 2,503, , , ,902, Tax Services W/O County W/O County Workers Comp TAX RATE RATES BASIC RATE INSIDE VILLAGE BASIC RATE OUTSIDE VILLAGE FIRE DISTRICT RATE LAKE DISTRICT RATE COUNTY ASSESSMENT = , BASIC RATE INSIDE VILLAGE BASIC RATE OUTSIDE VILLAGE FIRE DISTRICT RATE LAKE DISTRICT RATE /27/2018 9:03 AM Budget History Tentative of 14
GENERAL FUND TOWNWIDE Revenues: A1001 Property Taxes 396,805.00 396,805.00 396,805.00 396,805.00 0.00 A1081 Payment in Lieu of Taxes 23,000.00 23,000.00 12,378.19 596.99 12,975.18-10,024.82 A1090 Int.
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70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
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,000, ,000, ,000, , , , Property Taxes - Prior
General Ledger Budget Analysis User: Printed: Fiscal Year: vnoel 04/25/2018-10:34AM 2019 2016 2017 2018 2018 1000 General Fund 1000 Non-Departmental R10 Property Taxes 8,297,574.70 8,477,866.18 8,354,000.00
5,288, ,288, ,790, , , ,500,
REVENUE REPORT MARCH 2009 CLOSE Page: 1 5/812009 2:00 pm For the Period: 7/1/2008 to 3/3112009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 01 -GENERAL FUND Dept 000.000
date printed 9/13/2017 page 1 of 9 W/S: AFD\Budget 2013\ AFD Bud 2018 V1.4-1.xls
Income Taxes-Town Poughkeepsie 0 0 16,694,400 16,694,400 0 0 0 16,778,925 0 15,849,700 0 15,572,869 0 15,333,040 0 2,401 Interest 3,539 8,000 4,461 9,000 8,000 8,000 0 8,630 8,000 8,087 10,000 7,724 20,000
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Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
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Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
R E V E N U E *TOTAL STATE REVENUE 7,583,810.00CR 2,933.59CR 7,338,169.19CR 245,640.81CR 0% 97%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 06-2015 06/30/15 PAGE 1 R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET BALANCE 95,254.98CR 0.00 0.00 95,254.98CR 0% 0% 100-411100-000-000-0
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ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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10-05-2017 03:47 PM HUTCHINSON COUNTY PAGE: 1 10 -GENERAL FUND 10-310-1100 AD VALOREM TAXES, CURRENT 11,968,896 25,632.30 11,807,777.04 0.00 161,119.22 98.65 10-310-1101 AD VALOREM TAXES, DELINQUEN 150,000
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R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 263,415.04CR 491,162.82CR 925,303.00CR 19% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 01-2017 01/31/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-01/31/17; PRINT: 02/01/17 12:17:00 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
R E V E N U E *TOTAL LOCAL REVENUE 1,416,465.82CR 10,777.07CR 497,760.25CR 918,705.57CR 1% 35%
*** BUDGET REPORT *** SUGAR-SALEM SCHOOL DIST #322 MO-YR: 02-2017 02/28/17 PAGE 1 (Rprt: 01-BUDGET; Dates: 00/00/00-02/29/17; PRINT: 03/02/17 2:05:08 PM) R E V E N U E 100-320000-000-000-0 BEGINNING BUDGET
$ 268, One mil
Borough of Honesdale 958 Main Street, Honesdale, PA 18431 Budget Year 2014 Tax basis from 2013 Classification Total All Funds General Fund Taxes Fire Protection Parks & Rec Fund $ 268,581.97 One mil Debt
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Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
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GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED REVENUE BUDGET AND REVENUES FOR THE MONTH ENDING November 30, 2018
GENERAL FUND 101.000.41002 GENERAL PROPERTY (REAL ESTATE) 1,000,000.00 $ 0.00 $ 925,555.80 $ 74,444.20 7.4% 101.000.41004 TANGIBLE PERSONAL PROPERTY 0.00 0.00 0.00 0.00 0% 101.000.41005 DTAN 0.00 0.00
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Total Budget - Account Title YTD Actual Original REV PROPERTY TAXES-CURR , , (91,467.68)
100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING December 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,594,667.25 $ 238,555.64 2,086,948.27 $ 0.00 $ 507,718.98 19.6% 112-0THER 509,581.41 5,357.20 387,792.22 85,450.37 36,338.82 7.1% 112-TRANSFERS OUT 0.00
CITY OF SEVEN HILLS OFFICE OF THE DIRECTOR OF FINANCE CURRENT YEAR DETAILED APPROPRIATIONS AND EXPENDITURES FOR THE MONTH ENDING August 31, 2018
PAGE 001 GENERAL FUND POLICE: PATROL 112-PERSONAL 2,326,186.36 $ 152,351.58 1,427,167.46 $ 55,516.82 $ 843,502.08 36.3% 112-0THER 427,540.04 17,954.13 321,938.98 78,936.82 26,664.24 6.2% 112-TRANSFERS